Primary Account:
DARREN K INDYKE PLLC For the Period 10/1/13 to 10/31/13
Payments & Transfers
Date Description Amount
10/02 10/02 10/01/2013 Internal Transfer of Funds As Requested 11.34
10/02 ADP TX/Fincl Svc ADP - Tax 38252804031473C CCD ID: 9333006057 14,501.14
10/02 ADP TX/Fincl Svc ADP - Tax E5T3C 100338A03 CCD ID: 1223006057 7,908.26
10/02 ADP TX/Fincl Svc ADP - Tax 66503528972173C CCD ID: 9555555505 20 47
10/07 Oxford Health Premiums Dp13180 CCD ID: 1522443751 2,532.46
10/09 ADP Payroll Fees ADP - Fees 13T3C 2445916 CCD ID: 9659605001 84.58
10/16 ADP TX/Fincl Svc ADP - Tax 33502833909513C CCD ID: 9333006057 14,501.15
10/16 ADP TX/Fincl Svc ADP - Tax E5T3C 101740A03 CCD ID: 1223006057 7,908.24
10/16 ADP TX/Fincl Svc ADP - Tax 7860445370161-3C CCD ID: 9555555505 20 47
10/23 ADP Payroll Fees ADP - Fees 13T3C 2988692 CCD ID: 9659605001 74.08
10/28 Chase Autopaybus 000000000017149 PPD ID: 4760039224 9,400.97
10/30 ADP TX/Fincl Svc ADP - Tax 69003306152073C CCD ID: 9333006057 14,501.14
10/30 ADP TX/Fincl Svc ADP - Tax E5T3C 103143A03 CCD ID: 1223006057 7,908.27
10/30 ADP TX/Fincl Svc ADP - Tax 37752860399573C CCD ID: 9555555505 20 47
Total Payments & Transfers ($79,393.04)
Fees, Charges & Other Withdrawals
Date Description Amount
10/01 Overdraft Interest Applied During SEP 2013 Based On Avg Neg Coll Balance $3,157 Rate 07.25% Trn: 0141000578Xo 19.08
Total Fees, Charges & Other Withdrawals ($19.08)
Daily Ending Balance
Date Amount Date Amount Date Amount
10/01 147,522.45 10/09 122,464.20 10/28 90,559.29
10/02 125,081.24 10/16 100,034.34 10/30 68,129.41
10/07 122,548 78 10/23 99,960.26
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028675
Chase
CONFIDENTIAL SDNY_GM_00297873
EFTA01503966